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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$89.6B
AUM Growth
+$5.99B
(+7.2%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,111
New
126
Increased
863
Reduced
916
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
JPMorgan Chase
JPM
|
+$220M |
| 3 |
Accenture
ACN
|
+$219M |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 2 |
Applied Materials
AMAT
|
+$127M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.72% |
| 4 | Communication Services | 8.35% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$1.1B
| $1.06M | ﹤0.01% |
23,999
| – | – |
|
1702
CALL
Digital Realty Trust
DLR
$70.8B
| $1.05M | ﹤0.01% |
6,100
-500
| -8% | -$85.5K |
|
1703
PUT
Target
TGT
$69B
| $1.04M | ﹤0.01% |
11,600
+2,200
| +23% | +$217K |
|
1704
Carlisle Companies
CSL
$15.3B
| $1.02M | ﹤0.01% |
3,107
+177
| +6% | +$67.5K |
|
1705
PUT
Welltower
WELL
$169B
| $998K | ﹤0.01% |
5,600
+2,200
| +65% | +$362K |
|
1706
Par Pacific Holdings
PARR
$3.59B
| $997K | ﹤0.01% |
28,141
| – | – |
|
|
CCRN
1707
DELISTED
Cross Country Healthcare
CCRN
| $989K | ﹤0.01% |
69,678
+40,084
| +135% | +$529K |
|
1708
Dr. Reddy's Laboratories
RDY
$10.1B
| $987K | ﹤0.01% |
70,595
-370,856
| -84% | -$5.34M |
|
1709
GoodRx Holdings
GDRX
$1.25B
| $978K | ﹤0.01% |
231,177
-4,900
| -2% | -$21.5K |
|
1710
Tennant Co
TNC
$1.18B
| $975K | ﹤0.01% |
12,034
-616
| -5% | -$50.4K |
|
1711
Builders FirstSource
BLDR
$7.74B
| $973K | ﹤0.01% |
8,022
-1,941
| -19% | -$258K |
|
1712
Cullen/Frost Bankers
CFR
$10.3B
| $968K | ﹤0.01% |
7,636
+179
| +2% | +$23.3K |
|
1713
CALL
FedEx
FDX
$76.9B
| $967K | ﹤0.01% |
4,100
-4,300
| -51% | -$991K |
|
1714
Estee Lauder
EL
$31.5B
| $952K | ﹤0.01% |
10,799
-5
| -0% | -$445 |
|
1715
iShares North American Natural Resources ETF
IGE
$778M
| $952K | ﹤0.01% |
+19,400
| New | +$902K |
|
|
PLYM
1716
DELISTED
Plymouth Industrial REIT
PLYM
| $950K | ﹤0.01% |
42,532
+19,126
| +82% | +$351K |
|
1717
PUT
Aflac
AFL
$61.2B
| $949K | ﹤0.01% |
8,500
-9,500
| -53% | -$998K |
|
1718
Markel Group
MKL
$22.8B
| $948K | ﹤0.01% |
496
+46
| +10% | +$90.2K |
|
|
DEA
1719
Easterly Government Properties
DEA
$1.13B
| $947K | ﹤0.01% |
41,282
+16,715
| +68% | +$380K |
|
1720
Clover Health Investments
CLOV
$2.41B
| $941K | ﹤0.01% |
307,540
| – | – |
|
1721
Okta
OKTA
$26.2B
| $914K | ﹤0.01% |
9,964
-122,257
| -92% | -$11.4M |
|
|
DHC
1722
Diversified Healthcare Trust
DHC
$2.04B
| $911K | ﹤0.01% |
206,547
+94,937
| +85% | +$362K |
|
1723
Akamai
AKAM
$16.9B
| $910K | ﹤0.01% |
12,012
-1,444
| -11% | -$111K |
|
1724
CALL
MSCI
MSCI
$40.9B
| $908K | ﹤0.01% |
1,600
+500
| +45% | +$283K |
|
1725
Telus
TU
$15.1B
| $906K | ﹤0.01% |
57,509
-4,808
| -8% | -$78K |
|
Similar funds
Allianz Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Allianz Asset Management held 2,111 positions worth $89.6B, up 7.2% from $83.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allianz Asset Management's Q3 2025 filing shows 126 new, 863 increased, 916 reduced and 123 closed positions. Its largest new stake was Federal Signal: 915,071 shares worth $109M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $798M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q3 2025 buy was Federal Signal: 915,071 shares worth $109M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05B increase.
- Allianz Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $798M.
- Allianz Asset Management fully exited SiteOne Landscape Supply in Q3 2025, selling an estimated $80.6M.
- Allianz Asset Management's ten largest holdings make up 26% of its $89.6B portfolio in Q3 2025.
- Allianz Asset Management opened 126 new positions and closed 123 in Q3 2025.
- Allianz Asset Management's portfolio value rose 7.2% quarter-over-quarter to $89.6B.
Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.